Cavotec SA Free Cash Flow Generation Index
Cavotec SA free cash flow generation index. Cavotec SA (CCC) has a Free Cash Flow Generation Index of 0.67x as of March 2026. Free cash flow of Skr345.00K represents 1% of operating cash flow (Skr518.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cavotec SA (2010–2025)
Free cash flow generation index of Cavotec SA from 2010 to 2025. Historical FCF Generation Index trend for Cavotec SA across 11 annual periods. See financial agility of Cavotec SA to measure the company's free cash flow as a share of total liabilities.
Cavotec SA Free Cash Flow Generation Index by Year (2010–2025)
Cavotec SA free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Cavotec SA. For the full cash flow conversion analysis, see CCC cash flow conversion.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | Skr12.02 Million | Skr12.79 Million | Skr770.17K | ▲ +11.3% |
| 2024 | 0.84x | Skr5.26 Million | Skr6.23 Million | Skr967.00K | ▲ +310.2% |
| 2023 | 0.21x | Skr398.00K | Skr1.93 Million | Skr1.53 Million | ▼ -73.9% |
| 2020 | 0.79x | Skr12.40 Million | Skr15.71 Million | Skr3.31 Million | ▼ -10.3% |
| 2019 | 0.88x | Skr12.66 Million | Skr14.38 Million | Skr1.73 Million | ▲ +113.6% |
| 2018 | -6.45x | Skr-8.01 Million | Skr1.24 Million | Skr9.25 Million | ▼ -1004.9% |
| 2017 | 0.71x | Skr9.16 Million | Skr12.86 Million | Skr3.70 Million | ▲ +23.1% |
| 2016 | 0.58x | Skr5.86 Million | Skr10.13 Million | Skr4.27 Million | ▲ +92.4% |
| 2012 | 0.30x | Skr3.58 Million | Skr11.90 Million | Skr8.32 Million | ▲ +195.6% |
| 2011 | -0.31x | Skr-1.62 Million | Skr5.16 Million | Skr6.79 Million | ▼ -239.4% |
| 2010 | 0.23x | Skr2.47 Million | Skr10.95 Million | Skr8.48 Million | — |